Ellsworth Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $389 Million distributed in 156 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Spdr Gold Trust with a value of $13.5M, First Tr Enhanced Traded Fd Iv with a value of $11.6M, Harbor ETF Tr All Weather Infl with a value of $9.64M, and Meta Platforms, Inc. with a value of $8.46M.
Examining the 13F form we can see an increase of $14.5M in the current position value, from $374M to 389M.
Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$389 Million
Technology: $73.5 Million
Financial Services: $44.9 Million
Consumer Cyclical: $42.6 Million
ETFs: $38.3 Million
Healthcare: $38.3 Million
Energy: $34.5 Million
Communication Services: $31.1 Million
Consumer Defensive: $18.7 Million
Other: $57.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
